Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Reconciles processed work by verifying entries and comparing system reports to balances.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Stamp and sort incoming mail, matches invoices to purchase order and purchase requisition and separates into packets, verifies all addresses, calculates all increases on invoices, and takes discounts when applicable.
Types vouchers listing invoice number, date, vendor number, voucher number, invoice price, purchase order number, receiving number, and general ledger account number.
Calls to vendors to clarify any questionable invoice items or prices.
Calls department for proper information and/or data regarding invoice payments.
Obtains employer identification numbers or SSNs of all new vendors so that 1099’s can be sent at ye1.
Also performs other related duties, including A/R.